INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 561 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,905,283 | -16.6% | 32,408 | -10.9% | 0.01% | -22.2% |
| Q2 2023 | $2,283,301 | -18.1% | 36,353 | -18.6% | 0.01% | -25.0% |
| Q1 2023 | $2,787,971 | -6.2% | 44,679 | -3.9% | 0.01% | -20.0% |
| Q4 2022 | $2,971,068 | +36.1% | 46,496 | +23.2% | 0.02% | +15.4% |
| Q3 2022 | $2,183,000 | -0.9% | 37,751 | +6.2% | 0.01% | -7.1% |
| Q2 2022 | $2,203,000 | -9.2% | 35,536 | -1.7% | 0.01% | -12.5% |
| Q1 2022 | $2,426,000 | -4.8% | 36,161 | -2.6% | 0.02% | -5.9% |
| Q4 2021 | $2,548,000 | +20.1% | 37,122 | +6.4% | 0.02% | -5.6% |
| Q3 2021 | $2,122,000 | -3.4% | 34,887 | -3.2% | 0.02% | -10.0% |
| Q2 2021 | $2,196,000 | +0.2% | 36,047 | -4.3% | 0.02% | -16.7% |
| Q1 2021 | $2,191,000 | -0.2% | 37,683 | -3.6% | 0.02% | -17.2% |
| Q4 2020 | $2,195,000 | +18.8% | 39,079 | +13.7% | 0.03% | -6.5% |
| Q3 2020 | $1,848,000 | +3.7% | 34,357 | -3.7% | 0.03% | +6.9% |
| Q2 2020 | $1,782,000 | +27.1% | 35,665 | +13.7% | 0.03% | -6.5% |
| Q1 2020 | $1,402,000 | -21.9% | 31,375 | +1.3% | 0.03% | +10.7% |
| Q4 2019 | $1,795,000 | -5.5% | 30,987 | -5.5% | 0.03% | -58.2% |
| Q3 2019 | $1,899,000 | +12.2% | 32,801 | +6.6% | 0.07% | +6.3% |
| Q2 2019 | $1,693,000 | +2.2% | 30,765 | -2.2% | 0.06% | -6.0% |
| Q1 2019 | $1,656,000 | +16.0% | 31,465 | +2.8% | 0.07% | -13.0% |
| Q4 2018 | $1,428,000 | +1.9% | 30,601 | +8.1% | 0.08% | +22.2% |
| Q3 2018 | $1,402,000 | +5.3% | 28,311 | +0.9% | 0.06% | -14.9% |
| Q2 2018 | $1,331,000 | – | 28,069 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOW CHEMICAL CO /DE/ | 3,998,479 | $235,070,580 | 37.16% |
| Balentine LLC | 5,484,885 | $322,456,375 | 10.77% |
| HANTZ FINANCIAL SERVICES, INC. | 543,800 | $31,970 | 10.65% |
| GENWORTH FINANCIAL INC | 446,687 | $26,260,729 | 9.23% |
| Lake Hills Wealth Management, LLC | 122,842 | $7,221,881 | 7.31% |
| Armbruster Capital Management, Inc. | 437,293 | $25,708,470 | 6.50% |
| SHEPHERD KAPLAN KROCHUK, LLC | 124,695 | $7,330,812 | 6.37% |
| Dominguez Wealth Management Solutions, Inc. | 114,801 | $6,749,127 | 6.23% |
| O'ROURKE & COMPANY, Inc | 136,522 | $8,026 | 5.85% |
| PETERSON WEALTH MANAGEMENT | 119,158 | $7,005,296 | 5.76% |